58
InfrastructureHold
Kotak Infra & Economic Reform
Kotak · Direct–Growth · rank #6 / 20 Smart Score ke hisaab se
Data updated
Kotak Infra & Economic Reform ka score 58/100 hai — 20 mein #6 Infrastructure fund (Hold). Mazbooti: expense ratio (category mein 98th percentile) aur 5 saal ka return (category mein 69th percentile). Kamzori: utaar-chadhaav (category mein 24th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.0%
+8.2% index ke muqable
3 saal
14.2%
+5.2% index ke muqable
5 saal
16.7%
+8.9% index ke muqable
Launch se
14.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
59.4%
2022
17.3%
2023
39.2%
2024
34.3%
2025
-2.4%
2026
2.2%
Risk metrics
Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
0.66
↑ jitna zyada, utna accha
Std deviation
21.54
↓ jitna kam, utna accha
Alpha
3.05
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.